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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,523,272 |
2010-08-30 |
6.33 |
6.33 |
|
2
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,975,694 |
2010-08-04 |
5.37 |
11.70 |
|
3
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
21,309,291 |
2010-08-17 |
3.69 |
15.39 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,685,564 |
2010-08-25 |
3.06 |
18.45 |
|
5
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,840,326 |
2010-05-31 |
2.74 |
21.20 |
|
6
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,146,981 |
2010-04-19 |
2.10 |
23.30 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,095,038 |
2010-08-30 |
2.10 |
25.40 |
|
8
|
C00018 |
HANG SENG BANK LTD |
8,624,128 |
2010-07-12 |
1.49 |
26.89 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
5,244,878 |
2010-08-30 |
0.91 |
27.80 |
|
10
|
B01778 |
UNITED WORLD ONLINE LTD |
2,914,000 |
2010-08-05 |
0.50 |
28.31 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,732,475 |
2010-08-18 |
0.47 |
28.78 |
|
12
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2,508,639 |
2010-06-11 |
0.43 |
29.22 |
|
13
|
C00010 |
CITIBANK N.A. |
2,425,100 |
2010-05-10 |
0.42 |
29.64 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,390,000 |
2010-04-30 |
0.41 |
30.05 |
|
15
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,200,000 |
2009-06-08 |
0.38 |
30.43 |
|
16
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,669,853 |
2010-08-20 |
0.29 |
30.72 |
|
17
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,526,000 |
2010-08-18 |
0.26 |
30.98 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,515,971 |
2010-08-20 |
0.26 |
31.25 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,450,000 |
2010-08-30 |
0.25 |
31.50 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
1,427,600 |
2009-12-08 |
0.25 |
31.75 |
|
21
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,398,095 |
2009-09-02 |
0.24 |
31.99 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,315,978 |
2010-08-05 |
0.23 |
32.22 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,254,985 |
2010-08-26 |
0.22 |
32.43 |
|
24
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,241,928 |
2010-07-30 |
0.22 |
32.65 |
|
25
|
B01183 |
CHONG HING SECURITIES LTD |
1,214,892 |
2010-07-20 |
0.21 |
32.86 |
|
26
|
B01566 |
K.K.M. SECURITIES LTD |
1,000,000 |
2007-06-26 |
0.17 |
33.03 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
882,828 |
2010-05-25 |
0.15 |
33.19 |
|
28
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
872,400 |
2010-07-23 |
0.15 |
33.34 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
871,600 |
2010-05-25 |
0.15 |
33.49 |
|
30
|
B01610 |
KGI ASIA LTD |
824,754 |
2010-01-26 |
0.14 |
33.63 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
820,000 |
2010-08-19 |
0.14 |
33.77 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
792,000 |
2010-01-27 |
0.14 |
33.91 |
|
33
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
766,000 |
2010-07-20 |
0.13 |
34.04 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
633,200 |
2010-06-24 |
0.11 |
34.15 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
594,138 |
2010-05-28 |
0.10 |
34.26 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
575,631 |
2010-08-18 |
0.10 |
34.36 |
|
37
|
B01289 |
SOUTH CHINA SECURITIES LTD |
574,707 |
2010-04-20 |
0.10 |
34.45 |
|
38
|
B01773 |
TOYO SECURITIES ASIA LTD |
538,000 |
2010-08-20 |
0.09 |
34.55 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
536,000 |
2010-05-07 |
0.09 |
34.64 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
492,273 |
2010-08-25 |
0.09 |
34.73 |
|
41
|
B01765 |
PROMISING SECURITIES CO LTD |
487,200 |
2010-01-26 |
0.08 |
34.81 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
470,000 |
2009-03-23 |
0.08 |
34.89 |
|
43
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
448,800 |
2010-08-11 |
0.08 |
34.97 |
|
44
|
B01569 |
TANG PING KONG LTD |
432,000 |
2009-06-30 |
0.07 |
35.04 |
|
45
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
420,000 |
2010-08-19 |
0.07 |
35.12 |
|
46
|
B01740 |
WIN SECURITIES LTD |
414,400 |
2010-03-23 |
0.07 |
35.19 |
|
47
|
B01150 |
MTF SECURITIES LTD |
395,200 |
2007-11-28 |
0.07 |
35.26 |
|
48
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
361,200 |
2009-06-10 |
0.06 |
35.32 |
|
49
|
B01123 |
HING WONG SECURITIES LTD |
344,000 |
2009-10-05 |
0.06 |
35.38 |
|
50
|
B01636 |
BUSINESS SECURITIES LTD |
332,000 |
2010-08-18 |
0.06 |
35.44 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
298,400 |
2010-01-05 |
0.05 |
35.49 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
293,857 |
2009-08-28 |
0.05 |
35.54 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
290,400 |
2010-07-22 |
0.05 |
35.59 |
|
54
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
278,000 |
2009-09-22 |
0.05 |
35.64 |
|
55
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
257,600 |
2007-11-28 |
0.04 |
35.68 |
|
56
|
B01425 |
WELLFULL SECURITIES CO LTD |
217,450 |
2007-11-28 |
0.04 |
35.72 |
|
57
|
B01152 |
YU ON SECURITIES CO LTD |
200,000 |
2010-04-14 |
0.03 |
35.76 |
|
58
|
B01494 |
AUDREY CHOW SECURITIES LTD |
170,000 |
2007-06-26 |
0.03 |
35.79 |
|
59
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
168,000 |
2009-07-14 |
0.03 |
35.81 |
|
60
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
168,000 |
2008-07-04 |
0.03 |
35.84 |
|
61
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
158,000 |
2010-02-03 |
0.03 |
35.87 |
|
62
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
152,982 |
2009-10-05 |
0.03 |
35.90 |
|
63
|
B01818 |
I-ACCESS INVESTORS LTD |
146,000 |
2010-07-22 |
0.03 |
35.92 |
|
64
|
C00091 |
BANK OF SINGAPORE LTD |
145,969 |
2010-08-11 |
0.03 |
35.95 |
|
65
|
B01230 |
GAOYU SECURITIES LIMITED |
144,910 |
2007-11-28 |
0.03 |
35.97 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
144,000 |
2009-09-10 |
0.02 |
36.00 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
138,000 |
2009-08-27 |
0.02 |
36.02 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
136,000 |
2010-08-30 |
0.02 |
36.05 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
130,400 |
2009-10-21 |
0.02 |
36.07 |
|
70
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
124,455 |
2010-08-10 |
0.02 |
36.09 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
122,000 |
2008-01-03 |
0.02 |
36.11 |
|
72
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
115,928 |
2007-11-28 |
0.02 |
36.13 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,000 |
2010-08-11 |
0.02 |
36.15 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
102,000 |
2010-03-10 |
0.02 |
36.17 |
|
75
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2009-11-24 |
0.02 |
36.18 |
|
76
|
B01280 |
WING FAT SECURITIES LTD |
100,000 |
2010-01-18 |
0.02 |
36.20 |
|
77
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2010-07-22 |
0.02 |
36.22 |
|
78
|
B01724 |
RAMON INVESTMENT CO LTD |
98,400 |
2007-11-28 |
0.02 |
36.24 |
|
79
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
98,000 |
2009-07-14 |
0.02 |
36.25 |
|
80
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
98,000 |
2007-11-28 |
0.02 |
36.27 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2010-07-14 |
0.02 |
36.29 |
|
82
|
B01522 |
CHUANGS & CO LTD |
90,000 |
2007-12-21 |
0.02 |
36.30 |
|
83
|
B01138 |
CLSA LTD |
84,000 |
2008-04-28 |
0.01 |
36.32 |
|
84
|
B01438 |
KINGSTON SECURITIES LTD |
84,000 |
2007-11-28 |
0.01 |
36.33 |
|
85
|
B01129 |
WOCOM SECURITIES LTD |
84,000 |
2009-09-24 |
0.01 |
36.35 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,000 |
2010-04-19 |
0.01 |
36.36 |
|
87
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
79,600 |
2010-07-22 |
0.01 |
36.37 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,000 |
2009-08-20 |
0.01 |
36.39 |
|
89
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
70,475 |
2010-08-25 |
0.01 |
36.40 |
|
90
|
B01212 |
HENYEP SECURITIES LTD |
70,000 |
2009-11-10 |
0.01 |
36.41 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
70,000 |
2007-12-05 |
0.01 |
36.42 |
|
92
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2009-08-10 |
0.01 |
36.44 |
|
93
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,000 |
2007-11-28 |
0.01 |
36.45 |
|
94
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
60,000 |
2009-05-21 |
0.01 |
36.46 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2010-04-14 |
0.01 |
36.47 |
|
96
|
B01330 |
NOMURA SECURITIES (HK) LTD |
58,000 |
2010-05-11 |
0.01 |
36.48 |
|
97
|
B01647 |
TRUTH SECURITIES LTD |
56,000 |
2008-01-17 |
0.01 |
36.49 |
|
98
|
B01852 |
ARTA GLOBAL MARKETS LTD |
50,000 |
2009-08-19 |
0.01 |
36.50 |
|
99
|
B01466 |
DAOKOU SECURITIES LTD |
50,000 |
2009-12-16 |
0.01 |
36.50 |
|
100
|
B01308 |
M&F ASSET MANAGEMENT LTD |
50,000 |
2009-07-21 |
0.01 |
36.51 |
|
101
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
50,000 |
2009-10-06 |
0.01 |
36.52 |
|
102
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
50,000 |
2010-01-26 |
0.01 |
36.53 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
36.54 |
|
104
|
B01638 |
KILMOREY SECURITIES LTD |
48,000 |
2010-01-25 |
0.01 |
36.55 |
|
105
|
B01328 |
BAN HIN SECURITIES CO LTD |
47,604 |
2009-12-11 |
0.01 |
36.56 |
|
106
|
B01619 |
TUNG WUI SECURITIES CO LTD |
46,000 |
2007-10-10 |
0.01 |
36.56 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,898 |
2007-11-28 |
0.01 |
36.57 |
|
108
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
44,400 |
2009-06-15 |
0.01 |
36.58 |
|
109
|
B01238 |
TAI YIP STOCK CO LTD |
42,769 |
2008-01-11 |
0.01 |
36.59 |
|
110
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,000 |
2007-11-28 |
0.01 |
36.59 |
|
111
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2010-04-26 |
0.01 |
36.60 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2010-05-25 |
0.01 |
36.61 |
|
113
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
2007-06-26 |
0.01 |
36.62 |
|
114
|
B01450 |
DL BROKERAGE LTD |
38,000 |
2010-07-23 |
0.01 |
36.62 |
|
115
|
B01535 |
WING YEE SECURITIES CO LTD |
34,000 |
2009-08-19 |
0.01 |
36.63 |
|
116
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,530 |
2010-08-11 |
0.01 |
36.63 |
|
117
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2010-04-19 |
0.01 |
36.64 |
|
118
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
36.64 |
|
119
|
B01290 |
SPS SECURITIES LTD |
30,000 |
2010-02-09 |
0.01 |
36.65 |
|
120
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2009-08-05 |
0.01 |
36.65 |
|
121
|
B01776 |
AIF SECURITIES LTD |
28,000 |
2007-11-28 |
0.00 |
36.66 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
28,000 |
2007-11-28 |
0.00 |
36.66 |
|
123
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2010-08-03 |
0.00 |
36.67 |
|
124
|
B01520 |
NORTH SEA SECURITIES LTD |
28,000 |
2007-11-28 |
0.00 |
36.67 |
|
125
|
B01080 |
VMS SECURITIES LTD |
28,000 |
2007-11-28 |
0.00 |
36.68 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
26,000 |
2010-08-20 |
0.00 |
36.68 |
|
127
|
B01709 |
RPS INVESTMENT LTD |
22,000 |
2007-08-21 |
0.00 |
36.69 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2009-08-18 |
0.00 |
36.69 |
|
129
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
2009-07-21 |
0.00 |
36.69 |
|
130
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
20,000 |
2007-12-06 |
0.00 |
36.70 |
|
131
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
2009-08-04 |
0.00 |
36.70 |
|
132
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
20,000 |
2009-07-20 |
0.00 |
36.70 |
|
133
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2009-08-06 |
0.00 |
36.71 |
|
134
|
B01788 |
SUNRISE SECURITIES LTD |
16,716 |
2010-04-13 |
0.00 |
36.71 |
|
135
|
B01420 |
A ONE INVESTMENT CO LTD |
14,000 |
2009-03-26 |
0.00 |
36.71 |
|
136
|
B01483 |
BULLISH SECURITIES LTD |
14,000 |
2009-09-22 |
0.00 |
36.72 |
|
137
|
B01338 |
EMPEROR SECURITIES LTD |
14,000 |
2009-07-13 |
0.00 |
36.72 |
|
138
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
14,000 |
2009-10-02 |
0.00 |
36.72 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2009-08-04 |
0.00 |
36.72 |
|
140
|
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
2007-11-28 |
0.00 |
36.72 |
|
141
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2009-11-24 |
0.00 |
36.73 |
|
142
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
14,000 |
2010-04-14 |
0.00 |
36.73 |
|
143
|
B01266 |
PRIME CDEX SECURITIES LTD |
14,000 |
2007-11-28 |
0.00 |
36.73 |
|
144
|
B01646 |
TAI NING STOCK CO LTD |
14,000 |
2007-11-28 |
0.00 |
36.73 |
|
145
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
14,000 |
2007-11-28 |
0.00 |
36.74 |
|
146
|
B01780 |
TUNG SHUN SECURITIES LTD |
14,000 |
2007-11-28 |
0.00 |
36.74 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,200 |
2009-05-22 |
0.00 |
36.74 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2010-01-28 |
0.00 |
36.74 |
|
149
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
10,000 |
2010-04-14 |
0.00 |
36.74 |
|
150
|
B01625 |
METRO CAPITAL SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
36.75 |
|
151
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
36.75 |
|
152
|
B01296 |
MONTGOMERY SECURITIES LTD |
8,400 |
2007-11-28 |
0.00 |
36.75 |
|
153
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2007-07-05 |
0.00 |
36.75 |
|
154
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2010-08-25 |
0.00 |
36.75 |
|
155
|
B01643 |
LAI PO HUNG & CO LTD |
2,800 |
2007-11-28 |
0.00 |
36.75 |
|
156
|
B01329 |
BLOOMYEARS LTD |
2,000 |
2007-08-07 |
0.00 |
36.75 |
|
157
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2010-07-09 |
0.00 |
36.75 |
|
158
|
B01540 |
UPBEST SECURITIES CO LTD |
1,598 |
2008-02-11 |
0.00 |
36.75 |
|
159
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,230 |
2009-06-05 |
0.00 |
36.75 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
365 |
2009-08-04 |
0.00 |
36.75 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
198 |
2010-07-22 |
0.00 |
36.75 |
| 161 |
|
Total named holdings |
212,099,553 |
|
36.75 |
|
| 30 |
|
Unnamed Investor Partipants |
38,547,298 |
|
6.68 |
|
| 191 |
|
Total in CCASS |
250,646,851 |
|
43.43 |
|
|
|
Securities not in CCASS |
326,450,749 |
|
56.57 |
|
|
|
Issued securities |
577,097,600 |
2010-08-31 |
100.00 |
|
